HSBC WAR. PUT 06/25 MUV2/ DE000HS1G973 /
| 2024-06-04 3:36:02 PM | Chg.+0.0800 | Bid4:23:07 PM | Ask4:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +7.02% | 1.2200 Bid Size: 50,000 |
1.2500 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 370.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS1G97 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 370.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -37.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -8.81 |
| Time value: | 1.21 |
| Break-even: | 357.90 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.08 |
| Spread %: | 7.08% |
| Delta: | -0.15 |
| Theta: | -0.03 |
| Omega: | -5.82 |
| Rho: | -0.86 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1400 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | -41.06% | ||
| 3 Months | -34.05% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.0600 |
| 6M High / 6M Low: | 3.6800 | 1.0600 |
| High (YTD): | 2024-01-11 | 3.6600 |
| Low (YTD): | 2024-05-17 | 1.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2674 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.89% | |
| Volatility 6M: | 100.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
